| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | $768.3M | 2.67M | 9.9% | ADDED | +570.9K |
| 2 | SANDISK CORP COM | $508.0M | 799.6K | 6.6% | REDUCED | -203,979 |
| 3 | CELESTICA INC COM | $427.6M | 1.52M | 5.5% | REDUCED | -364,190 |
| 4 | AMAZON COM INC COM | $378.9M | 1.82M | 4.9% | REDUCED | -38,439 |
| 5 | TTM TECHNOLOGIES INC COM | $342.4M | 3.51M | 4.4% | REDUCED | -761,760 |
| 6 | ADVANCED ENERGY INDS COM | $329.8M | 1.02M | 4.3% | NEW | — |
| 7 | FABRINET SHS | $318.8M | 611.3K | 4.1% | REDUCED | -4,781 |
| 8 | CORNING INC COM | $312.4M | 2.30M | 4.0% | REDUCED | -372,356 |
| 9 | MKS INC. COM | $300.3M | 1.31M | 3.9% | NEW | — |
| 10 | META PLATFORMS INC CL A | $293.3M | 512.6K | 3.8% | ADDED | +42.9K |
| 11 | JFROG LTD ORD SHS | $282.5M | 6.02M | 3.6% | ADDED | +722.0K |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $276.9M | 819.4K | 3.6% | ADDED | +226.5K |
| 13 | APPLOVIN CORP COM CL A | $276.8M | 695.5K | 3.6% | REDUCED | -112,819 |
| 14 | CARVANA CO CL A | $275.9M | 877.6K | 3.6% | REDUCED | -193,248 |
| 15 | MACOM TECH SOLUTIONS HLDGS I COM | $260.9M | 1.17M | 3.4% | ADDED | +391.7K |
| 16 | COHERENT CORP COM | $232.3M | 975.0K | 3.0% | REDUCED | -119,709 |
| 17 | BROADCOM INC COM | $228.2M | 737.1K | 2.9% | REDUCED | -294,590 |
| 18 | BLOOM ENERGY CORP COM CL A | $224.1M | 1.65M | 2.9% | ADDED | +314.2K |
| 19 | LAM RESEARCH CORP COM NEW | $204.7M | 957.9K | 2.6% | NEW | — |
| 20 | ROBLOX CORP CL A | $199.8M | 3.53M | 2.6% | REDUCED | -572,929 |
| 21 | SITIME CORP COM | $199.2M | 576.9K | 2.6% | REDUCED | -121,606 |
| 22 | TOWER SEMICONDUCTOR LTD SHS NEW | $187.2M | 1.07M | 2.4% | NEW | — |
| 23 | NVIDIA CORPORATION COM | $181.6M | 1.04M | 2.3% | REDUCED | -160,567 |
| 24 | KLAVIYO INC COM SER A | $132.8M | 6.83M | 1.7% | ADDED | +3.77M |
| 25 | VIAVI SOLUTIONS INC COM | $115.6M | 3.47M | 1.5% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026